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Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$42.2B
AUM Growth
+$4.88B
Cap. Flow
+$1.05B
Cap. Flow %
2.49%
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,579
Reduced
1,041
Closed
206

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$161M
2
AMD icon
Advanced Micro Devices
AMD
+$96.8M
3
MSFT icon
Microsoft
MSFT
+$85.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$170M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$135M
4
DHR icon
Danaher
DHR
+$94.8M
5
TSLA icon
Tesla
TSLA
+$68.3M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 7.48%
3 Healthcare 6.31%
4 Consumer Discretionary 6.18%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
2701
Douglas Emmett
DEI
$2.03B
$193K ﹤0.01%
13,342
-9,592
-42% -$122K
CAAP icon
2702
Corporacion America
CAAP
$4.28B
$193K ﹤0.01%
+12,029
New +$159K
FXN icon
2703
First Trust Energy AlphaDEX Fund
FXN
$377M
$193K ﹤0.01%
11,566
-1,113
-9% -$18.9K
MYI icon
2704
BlackRock MuniYield Quality Fund III
MYI
$713M
$191K ﹤0.01%
16,408
-2,722
-14% -$28.2K
PEB icon
2705
Pebblebrook Hotel Trust
PEB
$2.19B
$190K ﹤0.01%
11,911
-4,632
-28% -$61.6K
DAN icon
2706
Dana Inc
DAN
$2.93B
$190K ﹤0.01%
13,025
-8,062
-38% -$107K
CTOS icon
2707
Custom Truck One Source
CTOS
$2.44B
$190K ﹤0.01%
30,775
+7,622
+33% +$45K
CEV
2708
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$188K ﹤0.01%
+18,212
New +$175K
ELP
2709
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$188K ﹤0.01%
22,134
-3,205
-13% -$23.3K
XHR
2710
Xenia Hotels & Resorts
XHR
$2B
$183K ﹤0.01%
13,466
+1,947
+17% +$24K
CDE icon
2711
Coeur Mining
CDE
$15.8B
$183K ﹤0.01%
+56,086
New +$153K
BBDC icon
2712
Barings BDC
BBDC
$868M
$183K ﹤0.01%
21,278
-24,617
-54% -$219K
ROIV icon
2713
Roivant Sciences
ROIV
$25B
$182K ﹤0.01%
+16,247
New +$158K
PTLO icon
2714
Portillo's
PTLO
$338M
$182K ﹤0.01%
+11,432
New +$177K
LUMN icon
2715
Lumen
LUMN
$6.45B
$182K ﹤0.01%
99,239
-6,426
-6% -$9.11K
VIAV icon
2716
Viavi Solutions
VIAV
$9.41B
$182K ﹤0.01%
18,030
+1,850
+11% +$15.5K
UNIT
2717
Uniti Group
UNIT
$2.62B
$182K ﹤0.01%
31,404
+74
+0.2% +$375
BGS icon
2718
B&G Foods
BGS
$291M
$181K ﹤0.01%
17,264
+3,446
+25% +$31.9K
WSR
2719
DELISTED
Whitestone REIT
WSR
$179K ﹤0.01%
14,570
+2,683
+23% +$28.8K
SHO icon
2720
Sunstone Hotel Investors
SHO
$2.2B
$179K ﹤0.01%
16,667
+1,571
+10% +$15.5K
AQN icon
2721
Algonquin Power & Utilities
AQN
$4.63B
$179K ﹤0.01%
28,277
-30,489
-52% -$178K
BAND
2722
Bandwidth Inc
BAND
$1.83B
$179K ﹤0.01%
12,342
+738
+6% +$8.61K
LTH icon
2723
Life Time Group Holdings
LTH
$9.74B
$178K ﹤0.01%
+11,791
New +$169K
PFXF icon
2724
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$176K ﹤0.01%
10,263
-7,792
-43% -$129K
NCV
2725
Virtus Convertible & Income Fund
NCV
$375M
$176K ﹤0.01%
13,037
+1,697
+15% +$21.3K
107 108
109
110 111

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Mariner's Q4 2023 Portfolio in Review

As of Q4 2023, Mariner held 3,248 positions worth $42.2B, up 13% from $37.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner's Q4 2023 filing shows 355 new, 1,579 increased, 1,041 reduced and 206 closed positions. Its largest new stake was Innovator US Equity Buffer ETF August: 224,881 shares worth $8.09M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mariner's largest Q4 2023 buy was Innovator US Equity Buffer ETF August: 224,881 shares worth $8.09M.
  • Mariner added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $161M increase.
  • Mariner's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $170M.
  • Mariner fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $26.1M.
  • Mariner's ten largest holdings make up 24% of its $42.2B portfolio in Q4 2023.
  • Mariner opened 355 new positions and closed 206 in Q4 2023.
  • Mariner's portfolio value rose 13% quarter-over-quarter to $42.2B.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.